PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-3.57%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20B
AUM Growth
-$1.62B
(-7.5%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
1,227
New
97
Increased
400
Reduced
460
Closed
129
Top Buys
| 1 |
UnitedHealth
UNH
|
+$129M |
| 2 |
Broadcom
AVGO
|
+$125M |
| 3 |
Gilead Sciences
GILD
|
+$90.3M |
| 4 |
ConocoPhillips
COP
|
+$81.7M |
| 5 |
Atlassian
TEAM
|
+$81.6M |
Top Sells
| 1 |
MSCI
MSCI
|
+$110M |
| 2 |
Lam Research
LRCX
|
+$105M |
| 3 |
Kroger
KR
|
+$104M |
| 4 |
Cigna
CI
|
+$103M |
| 5 |
Applied Materials
AMAT
|
+$101M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 16.21% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Unitil
UTL
$812M
| $2.33M | 0.01% |
40,365
+28,866
| +251% | +$1.67M |
|
477
Hawaiian Electric Industries
HE
$2.07B
| $2.31M | 0.01% |
211,268
+6,491
| +3% | +$71.1K |
|
478
Ulta Beauty
ULTA
$22.9B
| $2.29M | 0.01% |
6,244
-222
| -3% | -$81.4K |
|
479
MetLife
MET
$52.7B
| $2.29M | 0.01% |
28,489
-1,554
| -5% | -$125K |
|
480
Valero Energy
VLO
$49.1B
| $2.28M | 0.01% |
17,296
-616,346
| -97% | -$81.4M |
|
481
Newmark Group
NMRK
$3.32B
| $2.28M | 0.01% |
187,221
-338,584
| -64% | -$4.12M |
|
482
Arthur J. Gallagher & Co
AJG
$75.5B
| $2.27M | 0.01% |
6,570
| – | – |
|
483
CF Industries
CF
$14B
| $2.27M | 0.01% |
28,988
+22,431
| +342% | +$1.75M |
|
484
First Industrial Realty Trust
FR
$6.8B
| $2.25M | 0.01% |
41,673
+30
| +0.1% | +$1.62K |
|
485
Cooper Companies
COO
$13.5B
| $2.24M | 0.01% |
26,538
-1,310
| -5% | -$110K |
|
486
Pfizer
PFE
$140B
| $2.23M | 0.01% |
87,848
+3,128
| +4% | +$79.3K |
|
487
Natera
NTRA
$23B
| $2.21M | 0.01% |
15,646
+13,081
| +510% | +$1.85M |
|
488
Electronic Arts
EA
$42.4B
| $2.21M | 0.01% |
15,284
-449,028
| -97% | -$64.9M |
|
489
Yum! Brands
YUM
$40.7B
| $2.2M | 0.01% |
13,966
-26,405
| -65% | -$4.16M |
|
490
Assurant
AIZ
$10.6B
| $2.19M | 0.01% |
10,454
-519
| -5% | -$109K |
|
491
Dell
DELL
$84.3B
| $2.17M | 0.01% |
23,815
-93,992
| -80% | -$8.57M |
|
492
HEICO
HEI
$43.8B
| $2.17M | 0.01% |
+8,103
| New | +$2.17M |
|
493
Verint Systems
VRNT
$1.23B
| $2.16M | 0.01% |
120,759
+108,808
| +910% | +$1.94M |
|
494
Trevi Therapeutics
TRVI
$1.16B
| $2.14M | 0.01% |
339,904
+219,600
| +183% | +$1.38M |
|
495
Campbell Soup
CPB
$9.97B
| $2.13M | 0.01% |
53,388
-29,000
| -35% | -$1.16M |
|
496
Old Republic International
ORI
$9.88B
| $2.13M | 0.01% |
54,298
+50
| +0.1% | +$1.96K |
|
497
Willdan Group
WLDN
$1.47B
| $2.12M | 0.01% |
52,170
-861
| -2% | -$35.1K |
|
|
UHT
498
Universal Health Realty Income Trust
UHT
$569M
| $2.11M | 0.01% |
51,610
-308
| -0.6% | -$12.6K |
|
499
NOV
NOV
$4.87B
| $2.11M | 0.01% |
138,386
-118,319
| -46% | -$1.8M |
|
500
Acco Brands
ACCO
$359M
| $2.1M | 0.01% |
501,284
+358
| +0.1% | +$1.5K |
|